Full name
MT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 16 / 11, 86-032 NIEMCZ
TAX ID9532759078
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MT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532759078
KRS0000897704
Share capital21,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 16 / 11, 86-032 NIEMCZ
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Register Data
NIP
9532759078
REGON
381916850
KRS
0000897704
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 16 / 11, 86-032 NIEMCZ
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
RDF/717245/25/192
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
47.91 - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 5040 0000 6902 0224 0083 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0 | 110,9 |
Gross profit (loss) | -0,1 | 0,1 | 138,8 |
EBITDA | -0,1 | 0 | 121 |
Short time liabilities | 2,4 | 1,5 | -35,3 |
Other operating costs | 0 | 0 | 407,6 |
Equity capital | -0,1 | -0,1 | 46,3 |
Operating profit (EBIT) | -0,1 | 0 | 114 |
Assets | 2,2 | 1,5 | -34,7 |
Net profit (loss) | -0,1 | 0 | 136,3 |
Cash | 0 | 0 | 23,5 |
Net income from sale | 4,6 | 6,3 | 38,5 |
Liabilities and provisions for liabilities | 2,4 | 1,5 | -35,3 |
Working assets | 2,2 | 1,5 | -34,5 |
Other income costs | 0 | 0 | -88,5 |
Depreciation | 0 | 0 | 22,2 |
% | % | p.p. | |
Profitability of capital | 110,9 | -75 | -185,9 |
Equity capital to total assets | -5,5 | -4,5 | 1 |
Gross profit margin | -3 | 0,8 | 3,8 |
EBITDA Margin | -2,6 | 0,4 | 3 |
Days | Days | Days | |
Short term commitment turnover cycle | 190 | 89 | -101 |
Current financial liquidity indicator | 0.9446529746055603 | 0.9569281935691833 | 0,1 |
Net dept to EBITDA | 0.15461847186088562 | -0.9111401438713074 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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